Geode Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-748,657
| Closed | -$35.8M | – | 4300 |
|
|
2019
Q2 | $35.8M | Buy |
748,657
+45,825
| +7% | +$2.19M | 0.01% | 1073 |
|
|
2019
Q1 | $30.1M | Buy |
702,832
+81,657
| +13% | +$3.49M | 0.01% | 1134 |
|
|
2018
Q4 | $24.3M | Buy |
621,175
+40,120
| +7% | +$1.57M | 0.01% | 1155 |
|
|
2018
Q3 | $27.3M | Buy |
581,055
+10,087
| +2% | +$474K | 0.01% | 1183 |
|
|
2018
Q2 | $25.1M | Buy |
570,968
+58,645
| +11% | +$2.58M | 0.01% | 1194 |
|
|
2018
Q1 | $20.1M | Buy |
512,323
+11,205
| +2% | +$440K | 0.01% | 1257 |
|
|
2017
Q4 | $22.2M | Buy |
501,118
+18,487
| +4% | +$820K | 0.01% | 1186 |
|
|
2017
Q3 | $25.6M | Buy |
482,631
+9,999
| +2% | +$531K | 0.01% | 1054 |
|
|
2017
Q2 | $25.5M | Buy |
472,632
+15,251
| +3% | +$824K | 0.01% | 1011 |
|
|
2017
Q1 | $20.8M | Buy |
457,381
+43,570
| +11% | +$1.98M | 0.01% | 1116 |
|
|
2016
Q4 | $16.4M | Buy |
+413,811
| New | +$16.4M | 0.01% | 1234 |
|